MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$2.46B
| $4.28M | 0.05% |
38,959
-4,570
| -10% | -$502K |
|
202
Regions Financial
RF
$24.1B
| $4.25M | 0.05% |
195,002
+16,454
| +9% | +$359K |
|
203
Gartner
IT
$18.6B
| $3.89M | 0.05% |
11,623
-230
| -2% | -$76.9K |
|
204
Prestige Consumer Healthcare
PBH
$3.2B
| $3.78M | 0.05% |
62,325
-5,960
| -9% | -$362K |
|
205
Stewart Information Services
STC
$2.06B
| $3.7M | 0.05% |
46,340
-5,922
| -11% | -$472K |
|
206
Hologic
HOLX
$14.8B
| $3.63M | 0.05% |
47,424
+17,460
| +58% | +$1.34M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.59M | 0.05% |
40,633
+17,300
| +74% | +$1.53M |
|
|
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
| $3.51M | 0.04% |
18,358
-2,250
| -11% | -$430K |
|
|
PSB
209
DELISTED
PS Business Parks, Inc.
PSB
| $3.49M | 0.04% |
18,962
+2,410
| +15% | +$444K |
|
210
American Homes 4 Rent
AMH
$12.9B
| $3.42M | 0.04% |
78,403
-2,150
| -3% | -$93.8K |
|
211
Clorox
CLX
$15.5B
| $3.4M | 0.04% |
19,487
-103,097
| -84% | -$18M |
|
212
ICU Medical
ICUI
$3.24B
| $3.2M | 0.04% |
13,489
-22,457
| -62% | -$5.33M |
|
|
ESGR
213
DELISTED
Enstar Group
ESGR
| $3.19M | 0.04% |
12,863
-1,230
| -9% | -$305K |
|
214
PotlatchDeltic
PCH
$3.31B
| $3.15M | 0.04% |
52,271
+10,525
| +25% | +$634K |
|
215
New Jersey Resources
NJR
$4.72B
| $3.14M | 0.04% |
76,310
+7,211
| +10% | +$296K |
|
|
HTLF
216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.13M | 0.04% |
61,898
+652
| +1% | +$33K |
|
217
Qorvo
QRVO
$8.61B
| $3.12M | 0.04% |
19,965
-183
| -0.9% | -$28.6K |
|
218
EastGroup Properties
EGP
$8.97B
| $3.12M | 0.04% |
13,700
-1,097
| -7% | -$250K |
|
219
AutoNation
AN
$8.55B
| $3.12M | 0.04% |
26,650
-2,247
| -8% | -$263K |
|
220
CSG Systems International
CSGS
$1.86B
| $2.99M | 0.04% |
51,848
+4,200
| +9% | +$242K |
|
221
Merit Medical Systems
MMSI
$5.51B
| $2.97M | 0.04% |
47,631
-2,004
| -4% | -$125K |
|
222
Ingles Markets
IMKTA
$1.34B
| $2.96M | 0.04% |
34,252
-8,565
| -20% | -$740K |
|
223
Saia
SAIA
$8.34B
| $2.95M | 0.04% |
8,737
-1,960
| -18% | -$661K |
|
224
Sempra
SRE
$52.9B
| $2.92M | 0.04% |
44,196
+31,186
| +240% | +$2.06M |
|
225
BJs Wholesale Club
BJ
$12.8B
| $2.92M | 0.04% |
43,637
-4,564
| -9% | -$306K |
|